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Basso Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Basso Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,000
Closed -$162K – 81
2025
Q2 		$162K Sell
3,000
-1,750
-37% -$89.1K 0.12% 48
2025
Q1 		$245K Sell
4,750
-5,750
-55% -$316K 0.21% 40
2024
Q4 		$584K Sell
10,500
-9,803
-48% -$561K 0.51% 33
2024
Q3 		$1.13M Hold
20,303
– – 1.04% 19
2024
Q2 		$1.05M Hold
20,303
– – 0.95% 21
2024
Q1 		$1.11M Hold
20,303
– – 1.04% 20
2023
Q4 		$1.06M Hold
20,303
– – 1.11% 16
2023
Q3 		$928K Hold
20,303
– – 1.03% 20
2023
Q2 		$942K Hold
20,303
– – 1.04% 21
2023
Q1 		$903K Sell
20,303
-647
-3% -$30K 0.87% 31
2022
Q4 		$921K Buy
+20,950
New +$920K 0.99% 29

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Basso Capital Management's DFAT Position: Q3 2025 in Review

Basso Capital Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2025, closing a stake of 3,000 shares — an estimated $162K sold.

Basso Capital Management first reported a position in DFAT in Q4 2022 and held it in 11 quarters. The position peaked at $1.13M in Q3 2024. 731 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • Basso Capital Management reported no remaining Dimensional US Targeted Value ETF position as of Q3 2025 after selling out during the quarter.
  • Basso Capital Management sold 3,000 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $162K.
  • Basso Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and held it in 11 quarters.
  • Basso Capital Management's Dimensional US Targeted Value ETF position peaked at $1.13M in Q3 2024.
  • 731 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on Basso Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.